Elo Mutual Pension Insurance’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-784,600
| Closed | -$82M | – | 429 |
|
|
2020
Q3 | $82M | Sell |
784,600
-206,000
| -21% | -$21.5M | 2.88% | 11 |
|
|
2020
Q2 | $89.6M | Hold |
990,600
| – | – | 3.89% | 10 |
|
|
2020
Q1 | $88.2M | Hold |
990,600
| – | – | 4.02% | 10 |
|
|
2019
Q4 | $119M | Buy |
990,600
+891,900
| +904% | +$107M | 4.34% | 9 |
|
|
2019
Q3 | $11M | Buy |
98,700
+48,700
| +97% | +$5.44M | 0.44% | 15 |
|
|
2019
Q2 | $5.55M | Buy |
+50,000
| New | +$5.55M | 0.22% | 23 |
|